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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jz Capital Partners Limited | LSE:JZCP | London | Ordinary Share | GG00B403HK58 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 215.00 | 190.00 | 240.00 | 215.00 | 205.00 | 215.00 | 0.00 | 08:00:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 22.2M | 2.65M | 0.0342 | 62.87 | 166.58M |
TIDMJZCP TIDMJZCC TIDMJZCN JZ CAPITAL PARTNERS LIMITED (the "Company" or "JZCP") (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 48761) LEI 549300TZCK08Q16HHU44 Monthly Net Asset Value ("NAV") The unaudited Net Asset Value per Ordinary Share of the Company as at the close of business on 31st December 2017 was as follows: Company Name Date NAV per Ordinary Share JZ Capital Partners Limited 31st December 2017 US$ 9.84 The NAV at 31 December 2017 is $9.84 per share ($9.91 at 30 November 2017). The decrease in NAV per share of 7 cents per share is due to investment losses of 8 cents and expenses of 2 cents, offset by income on investments of 3 cents. Enquiries: Company website: www.jzcp.com Northern Trust International Fund Administration Services (Guernsey) Limited Email: jzcp@ntrs.com END
(END) Dow Jones Newswires
January 22, 2018 03:55 ET (08:55 GMT)
1 Year Jz Capital Partners Chart |
1 Month Jz Capital Partners Chart |
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